SIREN : 504563925
ATLANTHE IMMOBILIER is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 176 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 175 855 € | 153 997 € | 143 927 € |
| Net income | -10 € | -31 079 € | -21 948 € |
| EBITDA | -867 € | -30 867 € | -20 687 € |
| Net margin | -0.0% | -20.2% | -15.2% |
In 2018, ATLANTHE IMMOBILIER achieves revenue of 176 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2017, growth of +14% (154 k€ -> 176 k€). After deducting consumption (0 €), gross margin stands at 176 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -867 €, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +19.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 € (-0.0% of revenue), which will impact equity.
175 855 €
175 855 €
-867 €
-10 €
-10 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1280%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 63.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1280.363%
72.523%
0.218%
63.561
5.5%
In 2018, the debt ratio of ATLANTHE IMMOBILIER (1280.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of ATLANTHE IMMOBILIER (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of ATLANTHE IMMOBILIER (63.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.717
0.0
In 2018, the liquidity ratio of ATLANTHE IMMOBILIER (70.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of ATLANTHE IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-107 days): operations structurally generate cash. Notable WCR improvement over the period (-421%), freeing up cash.
-52 150 €
0 j
38 j
0 j
-107 j
Based on 102 transactions of similar company sales in 2018, the value of ATLANTHE IMMOBILIER is estimated at 62 784 € (range 29 679€ - 140 013€). The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 102 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATLANTHE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ATLANTHE IMMOBILIER in 2018 is 176 k€.
ATLANTHE IMMOBILIER recorded a net loss in 2018.
The headquarters of ATLANTHE IMMOBILIER is located in PARIS (75010), in the department Paris.
The tax return of ATLANTHE IMMOBILIER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ATLANTHE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.